Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
926
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.09M | ﹤0.01% |
51,450
+19,103
| +59% | +$2.63M |
|
927
Tractor Supply
TSCO
$31.8B
| $7.08M | ﹤0.01% |
148,390
-102,455
| -41% | -$4.89M |
|
928
W.P. Carey
WPC
$15B
| $7.08M | ﹤0.01% |
88,081
-44,122
| -33% | -$3.55M |
|
929
Radware
RDWR
$1.12B
| $7.08M | ﹤0.01% |
169,961
-211,736
| -55% | -$8.82M |
|
930
iShares S&P 500 Value ETF
IVE
$41.3B
| $7.07M | ﹤0.01% |
45,142
-15,827
| -26% | -$2.48M |
|
931
Editas Medicine
EDIT
$244M
| $7.05M | ﹤0.01% |
265,548
+48,447
| +22% | +$1.29M |
|
|
ATCO
932
DELISTED
Atlas Corp.
ATCO
| $7.05M | ﹤0.01% |
497,028
+4,422
| +0.9% | +$62.7K |
|
933
Tandem Diabetes Care
TNDM
$864M
| $7.04M | ﹤0.01% |
46,781
+28,134
| +151% | +$4.24M |
|
934
Brown & Brown
BRO
$31.1B
| $7.02M | ﹤0.01% |
99,934
+42,671
| +75% | +$3M |
|
935
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.02M | ﹤0.01% |
38,620
+19,797
| +105% | +$3.6M |
|
936
Boot Barn
BOOT
$5.76B
| $7.02M | ﹤0.01% |
57,020
+52,571
| +1,182% | +$6.47M |
|
937
Exelixis
EXEL
$10.5B
| $7M | ﹤0.01% |
383,050
+21,245
| +6% | +$388K |
|
938
McCormick & Company Non-Voting
MKC
$18.7B
| $7M | ﹤0.01% |
72,485
+6,729
| +10% | +$650K |
|
939
Labcorp
LH
$23.2B
| $7M | ﹤0.01% |
25,920
+6,059
| +31% | +$1.64M |
|
|
TWO
940
Two Harbors Investment
TWO
$1.05B
| $6.97M | ﹤0.01% |
302,057
-9,896
| -3% | -$228K |
|
941
Morningstar
MORN
$10.8B
| $6.97M | ﹤0.01% |
20,367
+18,250
| +862% | +$6.24M |
|
942
Broadridge
BR
$29.8B
| $6.94M | ﹤0.01% |
37,983
+10,335
| +37% | +$1.89M |
|
943
Thor Industries
THO
$5.83B
| $6.94M | ﹤0.01% |
66,911
-81,300
| -55% | -$8.44M |
|
|
AGEN
944
Agenus
AGEN
$151M
| $6.93M | ﹤0.01% |
109,695
+14,172
| +15% | +$896K |
|
|
DEN
945
DELISTED
Denbury Inc.
DEN
| $6.88M | ﹤0.01% |
89,822
+25,815
| +40% | +$1.98M |
|
|
JO
946
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $6.86M | ﹤0.01% |
112,112
+67,283
| +150% | +$4.12M |
|
947
Nutrien
NTR
$27.8B
| $6.85M | ﹤0.01% |
91,138
+70,922
| +351% | +$5.33M |
|
|
DISH
948
DELISTED
DISH Network Corp.
DISH
| $6.85M | ﹤0.01% |
211,124
-476,005
| -69% | -$15.4M |
|
949
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.85M | ﹤0.01% |
109,472
+38,897
| +55% | +$2.43M |
|
|
PRFT
950
DELISTED
Perficient Inc
PRFT
| $6.83M | ﹤0.01% |
52,826
-11,623
| -18% | -$1.5M |
|